Cyber Security 1 AB Working Capital to Net Assets Ratio
Cyber Security 1 AB working capital to net assets ratio. Cyber Security 1 AB (CYB1) has a Working Capital to Net Assets ratio of 116.1% as of June 2025. Working capital of €-3.61 Million (current assets of €13.48 Million minus current liabilities of €17.09 Million) is measured against net assets of €-3.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Cyber Security 1 AB's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cyber Security 1 AB (2012–2024)
Working capital to net assets ratio of Cyber Security 1 AB from 2012 to 2024. This chart shows how Cyber Security 1 AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 116.1%, reflecting working capital of €-3.61 Million against net assets of €-3.11 Million EUR. See how many days can Cyber Security 1 AB fund operations to measure how many days the company can operate on defensive assets alone.
Cyber Security 1 AB Working Capital to Net Assets Ratio by Year (2012–2024)
Cyber Security 1 AB working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cyber Security 1 AB from 2012 to 2024, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CYB1 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 129.3% | €-3.29 Million | €-2.54 Million | €16.39 Million | €19.68 Million | ▲ +141.1 pp |
| 2023 | -11.8% | €-197.00K | €1.67 Million | €19.55 Million | €19.75 Million | ▼ -37.3 pp |
| 2022 | 25.5% | €1.06 Million | €4.15 Million | €24.54 Million | €23.48 Million | ▲ +33.1 pp |
| 2021 | -7.6% | €-594.00K | €7.80 Million | €19.67 Million | €20.26 Million | ▲ +3398.9 pp |
| 2020 | -3406.5% | €-6.90 Million | €202.50K | €14.99 Million | €21.89 Million | ▼ -3416.3 pp |
| 2019 | 9.8% | €1.33 Million | €13.58 Million | €29.91 Million | €28.57 Million | ▼ -3.6 pp |
| 2018 | 13.4% | €2.07 Million | €15.39 Million | €24.69 Million | €22.62 Million | ▲ +49.8 pp |
| 2017 | -36.3% | €-1.69 Million | €4.65 Million | €7.84 Million | €9.53 Million | ▼ -21.6 pp |
| 2016 | -14.7% | €-796.30K | €5.41 Million | €3.28 Million | €4.08 Million | ▼ -99.9 pp |
| 2015 | 85.2% | €6.41 Million | €7.53 Million | €14.82 Million | €8.41 Million | ▼ -14.8 pp |
| 2014 | 100.0% | €15.34 Million | €15.34 Million | €21.23 Million | €5.88 Million | ▲ +0.0 pp |
| 2013 | 100.0% | €21.60 Million | €21.60 Million | €26.97 Million | €5.36 Million | ▲ +0.0 pp |
| 2012 | 100.0% | €29.26 Million | €29.26 Million | €32.79 Million | €3.53 Million | — |